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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$24.3B
AUM Growth
+$2.17B
Cap. Flow
+$3.72B
Cap. Flow %
15.31%
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$520M
2
NTR icon
Nutrien
NTR
+$333M
3
AAPL icon
Apple
AAPL
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$196M
2
AGU
Agrium
AGU
+$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Energy 13.74%
3 Industrials 8.42%
4 Communication Services 7.78%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
976
iShares MSCI Ireland ETF
EIRL
$78.5M
$317K ﹤0.01%
+6,780
New +$323K
DISH
977
DELISTED
DISH Network Corp.
DISH
$317K ﹤0.01%
8,357
+710
+9% +$31.2K
BF.B icon
978
Brown-Forman Class B
BF.B
$13.1B
$316K ﹤0.01%
+5,812
New +$275K
CMP icon
979
Compass Minerals
CMP
$1.15B
$314K ﹤0.01%
+5,209
New +$350K
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
$312K ﹤0.01%
+14,043
New +$437K
AEM icon
981
CALL
Agnico Eagle Mines
AEM
$90.5B
$311K ﹤0.01%
7,400
-10,600
-59% -$459K
CXSE icon
982
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$310K ﹤0.01%
+7,030
New +$319K
FLEX icon
983
Flex
FLEX
$44.8B
$310K ﹤0.01%
25,161
+10,735
+74% +$146K
HDB icon
984
HDFC Bank
HDB
$121B
$310K ﹤0.01%
12,544
+4,184
+50% +$105K
FTSL icon
985
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$309K ﹤0.01%
+6,431
New +$310K
VV icon
986
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$305K ﹤0.01%
2,514
-26
-1% -$3.26K
STM icon
987
STMicroelectronics
STM
$50B
$303K ﹤0.01%
+13,612
New +$317K
MNDT
988
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K ﹤0.01%
17,905
-42,418
-70% -$684K
DDD icon
989
3D Systems Corp
DDD
$613M
$302K ﹤0.01%
+26,036
New +$278K
VRTX icon
990
Vertex Pharmaceuticals
VRTX
$126B
$302K ﹤0.01%
+1,853
New +$303K
YUM icon
991
Yum! Brands
YUM
$41.1B
$302K ﹤0.01%
3,552
+474
+15% +$38.9K
M icon
992
CALL
Macy's
M
$6.68B
$297K ﹤0.01%
+10,000
New +$270K
M icon
993
PUT
Macy's
M
$6.68B
$297K ﹤0.01%
+10,000
New +$270K
WTFC icon
994
Wintrust Financial
WTFC
$10.7B
$296K ﹤0.01%
+3,437
New +$296K
FFTY icon
995
CapForce IBD 50 ETF
FFTY
$78.8M
$289K ﹤0.01%
+8,686
New +$296K
RSX
996
DELISTED
VanEck Russia ETF
RSX
$289K ﹤0.01%
+12,700
New +$292K
INFO
997
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K ﹤0.01%
6,001
– –
HLT icon
998
Hilton Worldwide
HLT
$71.5B
$287K ﹤0.01%
+3,644
New +$299K
TDF
999
Templeton Dragon Fund
TDF
$280M
$287K ﹤0.01%
12,906
– –
MNK
1000
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K ﹤0.01%
19,854
+9,631
+94% +$174K
38 39
40
41 42

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CIBC World Market's Q1 2018 Portfolio in Review

As of Q1 2018, CIBC World Market held 1,226 positions worth $24.3B, up 9.8% from $22.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CIBC World Market deployed $3.72B of net new capital in Q1 2018, opening 425 new positions and adding to 520 existing holdings. Its largest new stake was Nutrien: 6,644,856 shares worth $314M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $60.6M trimmed.

  • CIBC World Market's largest Q1 2018 buy was Nutrien: 6,644,856 shares worth $314M.
  • CIBC World Market added most to Canadian Imperial Bank of Commerce in Q1 2018, an estimated $520M increase.
  • CIBC World Market's biggest Q1 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $60.6M.
  • CIBC World Market fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $196M.
  • CIBC World Market's ten largest holdings make up 42% of its $24.3B portfolio in Q1 2018.
  • CIBC World Market opened 425 new positions and closed 81 in Q1 2018.
  • CIBC World Market's portfolio value rose 9.8% quarter-over-quarter to $24.3B.

Based on CIBC World Market's 13F filing for Q1 2018, filed 18 May 2018.